Call reports 2023
BRYANT BANK — 2023
What BRYANT BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 2,374,879,000 | 2,387,114,000 | 2,423,262,000 | 2,514,731,000 |
| Total loans | 1,121,094,000 | 1,150,157,000 | 1,157,776,000 | 1,207,028,000 |
| Allowance for loan losses | 11,177,000 | 11,522,000 | 11,597,000 | 12,077,000 |
| Securities available for sale | 232,368,000 | 276,276,000 | 316,177,000 | 283,173,000 |
| Securities held to maturity | 372,954,000 | 332,409,000 | 319,715,000 | 350,492,000 |
| Trading assets | 7,117,000 | 6,652,000 | 7,155,000 | 6,877,000 |
| Total deposits | 1,948,349,000 | 1,927,160,000 | 1,995,508,000 | 2,052,039,000 |
| Interest-bearing deposits | 1,183,274,000 | 1,179,847,000 | 1,244,974,000 | 1,373,339,000 |
| Noninterest-bearing deposits | 765,075,000 | 747,313,000 | 750,534,000 | 678,700,000 |
| Equity capital | 220,352,000 | 222,388,000 | 222,788,000 | 237,294,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 28,181,000 | 58,147,000 | 89,885,000 | 124,547,000 |
| Interest expense | 4,704,000 | 12,250,000 | 21,292,000 | 31,770,000 |
| Net interest income | 23,477,000 | 45,897,000 | 68,593,000 | 92,777,000 |
| Noninterest income | 2,170,000 | 4,485,000 | 6,631,000 | 8,493,000 |
| Noninterest expense | 12,829,000 | 25,838,000 | 36,431,000 | 49,610,000 |
| Provision for loan losses | 170,000 | 485,000 | 545,000 | 995,000 |
| Pretax income | 12,648,000 | 24,059,000 | 38,248,000 | 50,665,000 |
| Income tax | 775,000 | 1,429,000 | 2,261,000 | 2,997,000 |
| Net income | 11,873,000 | 22,630,000 | 35,987,000 | 47,668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 228,281,000 | 229,039,000 | 227,396,000 | 239,078,000 |
| Total capital | 239,458,000 | 240,561,000 | 238,993,000 | 251,155,000 |
| Risk-weighted assets | 1,367,886,000 | 1,423,015,000 | 1,437,069,000 | 1,480,592,000 |